XML 25 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 813.6 $ 429.2
Receivables 368.4 316.0
Investments in marketable securities 461.0 716.9
Goodwill 2,523.6 2,648.7
Acquired client relationships (net) 1,812.4 1,876.0
Equity method investments in Affiliates (net) 2,288.5 2,139.5
Fixed assets (net) 67.3 68.5
Other investments 480.9 421.6
Other assets 243.9 264.6
Total assets 9,059.6 8,881.0
Liabilities and Equity    
Payable and accrued liabilities 628.5 778.3
Debt 2,537.5 2,535.3
Deferred income tax liability (net) 463.8 464.7
Other liabilities 466.3 461.7
Total liabilities 4,096.1 4,240.0
Commitments and contingencies (Note 7)
Redeemable non-controlling interests 393.4 465.4
Equity:    
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued in 2022 and 2023) 0.6 0.6
Additional paid-in capital 741.4 695.5
Accumulated other comprehensive loss (167.6) (203.4)
Retained earnings 6,389.6 5,718.2
Total stockholders' equity before treasury stock 6,964.0 6,210.9
Less: Treasury stock, at cost (22.7 shares in 2022 and 25.3 shares in 2023) (3,376.1) (2,980.6)
Total stockholders' equity 3,587.9 3,230.3
Non-controlling interests 982.2 945.3
Total equity 4,570.1 4,175.6
Total liabilities and equity $ 9,059.6 $ 8,881.0